ABERDEEN INTERNATIONAL INC (AAB.CA) Stock Balance Sheet
TSX:AAB - Toronto Stock Exchange - CA0030691012 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 65.70K | 67.50K | 39.10K | 2.05M | 100.00K | |||
| Marketable Securities | N/A | 13.12M | 29.60M | 39.40M | 28.30M | |||
| Receivables | 649.40K | 609.50K | 744.00K | 1.40M | 3.80M | |||
| Other Current Assets | 700.00 | 13.70K | 29.90K | 246.20K | 2.00M | |||
| Total Current Assets | 715.80K | 690.70K | 813.00K | 3.70M | 34.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 13.71M | 13.12M | 29.60M | 39.40M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.71M | 13.12M | 29.60M | 39.40M | 0.00 | |||
| TOTAL ASSETS | 14.43M | 13.81M | 30.41M | 43.10M | 34.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 41.70K | 40.10K | 40.00K | 667.80K | 0.00 | |||
| Accrued Expenses | N/A | N/A | 541.80K | 650.00K | N/A | |||
| Accounts Payable | 3.25M | 2.78M | 1.01M | 900.80K | 1.80M | |||
| Other Current Liabilities | N/A | N/A | 40.00K | 112.00K | N/A | |||
| Total Current Liabilities | 3.29M | 2.82M | 1.63M | 2.33M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.29M | 2.82M | 1.63M | 2.33M | 1.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.43M | -37.38M | -19.58M | -6.89M | -9.90M | |||
| Common Shares | 48.56M | 48.37M | 48.37M | 47.66M | 42.30M | |||
| Shares Outstanding | 145.63M | 144.88M | 144.88M | 137.05M | 112.10M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.20 | 0.30 | 0.29 | |||
| Total Shareholders' Equity | 11.14M | 10.99M | 28.78M | 40.77M | 32.40M | |||
| TOTAL LIABILITIES AND EQUITY | 14.43M | 13.81M | 30.41M | 43.10M | 34.20M | |||
| Statistics | ||||||||
| Current Ratio | 0.22 | 0.25 | 0.50 | 1.59 | 18.00 | |||
| Return On Assets (ROA) | -47.79% | -128.91% | -43.06% | 2.09% | 8.54% | |||
| Return On Equity (ROE) | -61.91% | -161.96% | -45.51% | 2.21% | 9.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.39% | 6.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 28.21% | 52.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 28.21% | 52.56% | |||
All data in CAD , ROIC based on taxRate of 0.28